Beaumont Financial Partners, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$54.29 - $67.38 $133,824 - $166,091	-2,465 Reduced 37.7%	4,073 $222,000
Q1 2022 May 09, 2022	BUY	$61.01 - $73.65 $127,388 - $153,781	2,088 Added 46.92%	6,538 $434,000
Q4 2021 Feb 07, 2022	SELL	$70.21 - $77.4 $28,083 - $30,960	-400 Reduced 8.25%	4,450 $325,000
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $662,040 - $724,926	-9,167 Reduced 65.4%	4,850 $361,000
Q2 2021 Aug 04, 2021	SELL	$72.9 - $77.14 $353,929 - $374,514	-4,855 Reduced 25.73%	14,017 $1.04 Million
Q1 2021 May 04, 2021	BUY	$68.09 - $73.16 $978,929 - $1.05 Million	14,377 Added 319.84%	18,872 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$56.79 - $68.74 $14,197 - $17,185	-250 Reduced 5.27%	4,495 $307,000
Q3 2020 Nov 02, 2020	BUY	$53.91 - $60.23 $18,598 - $20,779	345 Added 7.84%	4,745 $280,000
Q2 2020 Aug 05, 2020	SELL	$42.06 - $57.2 $88,662 - $120,577	-2,108 Reduced 32.39%	4,400 $236,000
Q1 2020 May 08, 2020	SELL	$38.34 - $62.84 $126,445 - $207,246	-3,298 Reduced 33.63%	6,508 $292,000
Q4 2019 Feb 06, 2020	BUY	$55.92 - $62.67 $168,375 - $188,699	3,011 Added 44.31%	9,806 $611,000
Q3 2019 Nov 06, 2019	BUY	$53.71 - $58.5 $137,336 - $149,584	2,557 Added 60.34%	6,795 $388,000
Q2 2019 Aug 06, 2019	BUY	$55.8 - $59.5 $236,480 - $252,161	4,238 New	4,238 $243,000

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

About ISHARES TR MSCI EAFE SMALL CAP

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